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Project Owner: City of Elk River Applicalion Number 10
<br />Date of application 9/4/2015
<br />Work completed Ihrough: 91412015
<br />Wastewater Treatment Facility Improvements 2014
<br />Contractor:
<br />Rice Lake Construction Group
<br />Engineer:
<br />Bolton & Monk, Inc.
<br />Item
<br />Pay Item Number Description
<br />B
<br />Scheduled Value
<br />C
<br />From Previous
<br />Application (C+D)
<br />D E
<br />This Period Materials Presently
<br />Stored (not in Col D)
<br />Total Completed
<br />and Stored to Date
<br />(C + D + E)
<br />%
<br />U
<br />Balance to
<br />Finish
<br />01001
<br />Performance Bond
<br />$230,186.00
<br />$230,186-00
<br />$230,186.00
<br />100.00
<br />$0.00
<br />01002
<br />Insurance
<br />$161,171.00
<br />$161,171.00
<br />$161,171.00
<br />100.00
<br />$0.00
<br />01003
<br />Mobilimtion
<br />$635,418.00
<br />$635,418.00
<br />$635,418.00
<br />100.00
<br />$0.00
<br />01004
<br />Demobilization
<br />$30,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$30,000.00
<br />01005
<br />Project Allowances
<br />$748,380.03
<br />$0.00
<br />1
<br />$0.00
<br />0.00
<br />$746,380.03
<br />01005.1
<br />Submittal Exchange
<br />$9,795.00
<br />$9,795.00
<br />$9,795.00
<br />100.00
<br />$0.00
<br />01005.2
<br />Building Permit
<br />$29,530.04
<br />$29,530.04
<br />$29,530.04
<br />100.00
<br />$0.00
<br />01005.3
<br />Lift Station SCADA System Allowance
<br />$230,000.00
<br />$242,268.59
<br />$242,268.59
<br />105.33
<br />($12,268.59)
<br />01005.4
<br />COP#01-Automatic Door Operators
<br />$5,963.20
<br />$5,963.20
<br />$5,963.20
<br />100.00
<br />$0.00
<br />01005,5
<br />COPk02- Overflow for Biosolids Holding Tank
<br />$2,787.42
<br />$2,787.42
<br />$2,787.42
<br />100.00
<br />$0.00
<br />01005.6
<br />COP#03 -Additional Window in Door 112B
<br />$323.84
<br />$323.04
<br />$323.84
<br />100.00
<br />$0.00
<br />01005.7
<br />COPH04 - Delay Casts
<br />IN COI BELOW
<br />01005.8
<br />JCOP#05 - Revised Plans
<br />$0.00
<br />$0.001 #DIV/01
<br />$0.00
<br />01005.9
<br />COP#06-Black Material
<br />$106,703.90
<br />$106,703.90
<br />$106,703.90
<br />100.00
<br />$0.00
<br />01005.10
<br />COP#07-Side Gate 16
<br />$5,36191
<br />$5,361.91
<br />$5,361.91
<br />100.00
<br />$0.00
<br />01005.11
<br />COP#08 - Aeration Basin Sumps
<br />$10,693.54
<br />$10,693.54
<br />$10,693.54
<br />100.00
<br />$0.00
<br />01005.12
<br />COP#09- Biosolids OH Doors
<br />$37,350.46
<br />$37,350.46
<br />$37,350.46
<br />100.00
<br />$0.00
<br />01005.13
<br />COP#10-Aeration Pipe Drop Legs
<br />($3,500.80)
<br />($3,500.80)
<br />($3,500.80)
<br />100.00
<br />$0.00
<br />01005.14
<br />COP#11 - Vitan Gaskets
<br />$11,424.54
<br />$11,424.54
<br />$11,424.54
<br />100.00
<br />$0.00
<br />01005.15
<br />COP#12- Supernatant MH Vent
<br />$3,686.92
<br />$3,686.921
<br />$3,686.92
<br />100.001
<br />50.00
<br />02060
<br />Demolition of Existing FacilitleelPavement
<br />02060.1
<br />-Main Building
<br />$40,000.00
<br />$15,000.00
<br />$15,000.00
<br />37,501
<br />$25,000.00
<br />02060.2
<br />-Blower Building
<br />$15,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$15,000.00
<br />02060.3
<br />-Aeration Tank
<br />$20,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$20,000.00
<br />02060.4
<br />- Trickling Fillers & Pump Station
<br />$45,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$45,000.00
<br />02060.5
<br />- Final Clarifier Sludge Wel Well
<br />$10,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$10,000.00
<br />02060.6
<br />-Pavement
<br />$10,510.00
<br />$8,500.00
<br />$8,500.00
<br />80.88
<br />$2,010.00
<br />02140
<br />Bypass Pumping
<br />$75,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$75,000.00
<br />02220
<br />Earthwork
<br />02220.1
<br />- New Aeration Basins
<br />$355,815.00
<br />$355,815.00
<br />$355,815.00
<br />100.001
<br />$0.00
<br />02220.2
<br />- New Proposed Aerated Biosolids Control Bldg 2
<br />$65,000.00
<br />$65,000.00
<br />$65,000.00
<br />100.00
<br />$0.00
<br />02220.3
<br />- New R4SANAS Building
<br />$58,000.00
<br />$45,000.00
<br />$13,000.00
<br />$58,000.00
<br />100.001
<br />$0.00
<br />02220.4
<br />- New Operations Building
<br />$85,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$85,000.00
<br />Page 2 of 7
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